Compass Group’s Banco Bradesco BBD Stock Holding History

Compass Group’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-277,763	Closed	-$875K	–	17
2020 Q2	$875K	Sell	277,763 -1	-0%	-$3	0.27%	16
2020 Q1	$847K	Hold	277,764	–	–	0.37%	12
2019 Q4	$1.87M	Hold	277,764	–	–	0.44%	18
2019 Q3	$1.7M	Hold	277,764	–	–	0.55%	14
2019 Q2	$2.05M	Buy	277,764 +189,019	+213%	+$1.29M	0.87%	14
2019 Q1	$606K	Buy	+88,745	New	+$638K	0.31%	15

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Compass Group's BBD Position: Q3 2020 in Review

Compass Group sold out of Banco Bradesco (BBD) in Q3 2020, closing a stake of 277,763 shares — an estimated $875K sold.

Compass Group first reported a position in BBD in Q1 2019 and held it in 6 quarters. The position peaked at $2.05M in Q2 2019. 208 funds tracked by Wall St. Rank hold BBD as of Q3 2020.

Compass Group reported no remaining Banco Bradesco position as of Q3 2020 after selling out during the quarter.
Compass Group sold 277,763 Banco Bradesco shares in Q3 2020, an estimated $875K.
Compass Group first reported a position in Banco Bradesco in Q1 2019 and held it in 6 quarters.
Compass Group's Banco Bradesco position peaked at $2.05M in Q2 2019.
208 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2020.

Based on Compass Group's 13F filing for Q3 2020, filed 13 Nov 2020.